FMT
CAA
First Mercantile Trust’s CalAtlantic Group, Inc. CAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,690
| Closed | -$434K | – | 862 |
|
|
2017
Q4 | $434K | Sell |
7,690
-990
| -11% | -$55.9K | 0.09% | 293 |
|
|
2017
Q3 | $318K | Buy |
8,680
+90
| +1% | +$3.3K | 0.06% | 417 |
|
|
2017
Q2 | $304K | Sell |
8,590
-400
| -4% | -$14.2K | 0.05% | 442 |
|
|
2017
Q1 | $337K | Sell |
8,990
-380
| -4% | -$14.2K | 0.05% | 453 |
|
|
2016
Q4 | $319K | Sell |
9,370
-130
| -1% | -$4.43K | 0.05% | 478 |
|
|
2016
Q3 | $318K | Buy |
+9,500
| New | +$318K | 0.04% | 507 |
|
|
2016
Q1 | – | Sell |
-14,006
| Closed | -$531K | – | 980 |
|
|
2015
Q4 | $531K | Buy |
+14,006
| New | +$531K | 0.05% | 421 |
|
|
2015
Q2 | – | Sell |
-28,700
| Closed | -$258K | – | 1113 |
|
|
2015
Q1 | $258K | Buy |
+28,700
| New | +$258K | 0.02% | 655 |
|
|
2014
Q2 | – | Sell |
-2,600
| Closed | -$22K | – | 1305 |
|
|
2014
Q1 | $22K | Buy |
+2,600
| New | +$22K | ﹤0.01% | 1176 |
|
|
2013
Q4 | – | Sell |
-5,475
| Closed | -$43K | – | 1213 |
|
|
2013
Q3 | $43K | Buy |
+5,475
| New | +$43K | ﹤0.01% | 1006 |
|